Financials of Pricol Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Pricol Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5235375785735846206696347698951,0071,0391,099
Expenses +462473511505510539592559689796889918968
Operating Profit61656668748077758099118121131
OPM %12%12%12%12%13%13%12%12%10%11%12%12%12%
Other Income +2342426442324
Interest5555433256798
Depreciation17202121202021222629303031
Profit before tax41434444555960545366858496
Tax %28%26%25%23%24%23%25%24%34%25%24%25%24%
Net Profit +30323334424645413550646473
EPS in Rs2.442.622.722.793.403.743.703.402.874.095.255.236.01

Financials of Pricol Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,4731,3571,8141,2391,4131,5451,9592,2722,6924,041
Expenses +1,3651,3001,8681,2271,2241,3621,7301,9862,3793,571
Operating Profit10856-5413189183229285313469
OPM %7%4%-3%1%13%12%12%13%12%12%
Other Income +10513152271411712
Interest19143834432718181330
Depreciation737494969482788290120
Profit before tax26-26-173-1027480147186227331
Tax %65%85%1%-3%44%36%15%24%26%24%
Net Profit +9-49-174-994251125141167251
EPS in Rs0.76-4.02-14.26-8.103.404.1910.2311.5413.7020.58
Dividend Payout %103%-19%0%0%0%0%0%0%0%0%

Financials of Pricol Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9999121212121212
Reserves7166564903885135646928331,0041,243
Borrowings +16444827943127915311061135379
Other Liabilities +406617824501432469493529798841
Total Liabilities1,2951,7311,6021,3301,2351,1981,3071,4351,9492,475
Fixed Assets +7398346997316426125976328711,045
CWIP27701422208153870112
Investments023512561414
Other Assets +5298258875715735766917599941,305
Total Assets1,2951,7311,6021,3301,2351,1981,3071,4351,9492,475

Financials of Pricol Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +589544151128183163255309281
Cash from Investing Activity +-57-239-126-12-29-45-66-129-377-298
Cash from Financing Activity +2318457-169-70-154-64-695633
Net Cash Flow2340-25-2929-163357-1117
Free Cash Flow-30-49-691119714179117113-22
CFO/OP67%210%-74%1,210%68%107%87%103%117%78%

Financials of Pricol Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days53803958495650466452
Inventory Days6712352100928172757170
Days Payable97173631351079275768971
Cash Conversion Cycle23302923344547454651
Working Capital Days-10-32-12-4212141116169
ROCE %-1%-14%-9%16%14%20%25%23%26%